Luxfer (LX4A) Cash flow

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Luxfer Cash Flow

DE:LX4A's free cash flow for Q3 2026 was $12.38M. For the 2026 fiscal year, DE:LX4A's free cash flow was decreased by $-14.60M and operating cash flow was $15.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 34.00M	$ 51.10M	$ 26.30M	$ 15.90M	$ 26.10M
Investing Cash Flow	$ -5.10M	$ -3.40M	$ -9.50M	$ -5.70M	$ -5.10M
Financing Cash Flow	$ -25.00M	$ -44.00M	$ -27.50M	$ -2.00M	$ -16.10M
End Cash Position	$ 10.70M	$ 6.30M	$ 2.60M	$ 12.90M	$ 6.40M
Free Cash Flow	$ 26.20M	$ 40.80M	$ 16.90M	$ 7.60M	$ 17.00M

Currency in USD